Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,597 | $19,237 | — | — |
| Q3 2025 | 275,512 | $19,112 | — | — |
| Q2 2025 | 271,542 | $17,786 | — | — |
| Q1 2025 | 270,225 | $15,938 | — | — |
| Q4 2024 | 258,180 | $14,639 | — | — |